South Jersey Industries, Inc.
SJI was delisted on the 31st of January, 2023.
238 hedge funds and large institutions have $2.03B invested in South Jersey Industries, Inc. in 2018 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 94 increasing their positions, 61 reducing their positions, and 43 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
54% more repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 61
3% less funds holding
Funds holding: 245 → 238 (-7)
14% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 43
20% less capital invested
Capital invested by funds: $2.53B → $2.03B (-$502M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Channing Capital Management
Chicago,
Illinois
|
+$40.9M |
| 2 |
O
OppenheimerFunds
New York
|
+$19.6M |
| 3 |
WHRC
W.H. Reaves & Co
Jersey City,
New Jersey
|
+$16.2M |
| 4 |
D.E. Shaw & Co
New York
|
+$13.4M |
| 5 |
BlackRock
New York
|
+$12.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$103M |
| 2 |
BC
Blackstart Capital
New York
|
-$8.18M |
| 3 |
CGM
Centenus Global Management
New York
|
-$7.58M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$5.38M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$4.83M |
SJI Hedge Fund Activity: Q4 2018 in Review
238 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in South Jersey Industries, Inc. (SJI) for Q4 2018, worth a combined $2.03B — down 20% from $2.53B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of SJI and 37 opened new positions — a net loss of 6 holders — while 61 trimmed existing stakes and 94 added.
The largest buyer was Channing Capital Management, opening a new position worth an estimated $40.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $103M.
- 238 institutional investors held South Jersey Industries, Inc. (SJI) as of Q4 2018, down from 245 in Q3 2018.
- Funds reported $2.03B of South Jersey Industries, Inc. stock for Q4 2018, down 20% quarter-over-quarter.
- 37 funds opened new South Jersey Industries, Inc. positions in Q4 2018 and 43 closed out, a net change of -6 holders.
- The largest South Jersey Industries, Inc. buyer in Q4 2018 was Channing Capital Management, an estimated $40.9M added.
- The largest South Jersey Industries, Inc. seller in Q4 2018 was T. Rowe Price Associates, an estimated $103M sold.
Based on aggregated 13F filings for Q4 2018.